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TakeTwo Interactive Software Inc (TTWO)
TakeTwo Interactive Software Inc (TTWO) Financials

TTWO TakeTwo Interactive Software Inc

147.315

1.24 (0.85%)

Last Updated: 14:33:52

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.344	2.345	5.039	8.366	8.8	10.729	6.649	-10.038
Return on Equity (%)	-1.451	8.492	13.923	18.917	17.663	20.06	11.707	-17.502
Return on Invested Capital (%)	16.106	32.039	22.406	43.274	34.395	28.055	24.328	18.429
Operating Margin (%)	-0.644	5.544	7.676	9.025	14.927	20.281	13.81	-22.589
Net Profit Margin (%)	-0.587	3.782	9.679	12.511	13.094	17.46	11.927	-21.023
Book Value Per Share	1.673	1.485	3.037	8.756	14.975	18.965	18.313	-19.288
Earnings Per Share	-0.096	0.656	1.522	2.976	3.563	5.113	3.623	-6.675
Cash Per Share	9.226	9.193	7.094	7.368	11.961	12.355	15.013	4.91
Working Capital Per Share	9.528	4.963	5.983	7.809	12.817	17.243	15.309	-7.973
Operating Profit Per Share	8.55	9.784	8.916	13.522	16.588	17.472	19.27	22.051
EBIT Per Share	-0.443	0.75	1.198	2.075	4.039	5.886	4.034	-7.941
EBITDA Per Share	-0.443	0.75	1.198	2.075	4.039	5.886	4.034	-7.941
Free Cash Flow Per Share	-1.357	-1.674	0.812	-0.051	0.593	3.967	2.789	-15.998

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.676	1.302	1.395	1.449	1.714	1.889	1.839	0.651
Quick Ratio	1.392	1.156	1.221	1.297	1.541	1.711	1.659	0.541
Inventory Turnover (Days)	4.102	3.348	3.087	3.857	2.258	1.92	1.377	N/A
Shares Outstanding	86.57M	102.62M	114.04M	112.18M	113.51M	115.16M	115.37M	N/A

Key Stats and Ratios

Year End March 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	115.37M	166.2M	167.5M	168.5M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-6.985	N/A	N/A	N/A	-15.295	N/A	N/A
Net Profit Margin (%)	N/A	-9.434	N/A	N/A	N/A	-16.035	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.924	N/A	N/A	N/A	0.824	N/A	N/A
Quick Ratio	N/A	0.753	N/A	N/A	N/A	0.69	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	25.18B
Price to Earnings Ratio	-22.39
Price to Sales Ratio	4.71
Price to Cash Ratio	30.44
Price to Book Ratio	2.78
Dividend Yield	-

Share Statistics

Shares Outstanding	170.59M
Average Volume (1 week)	2M
Average Volume (1 Month)	1.49M
52 Week Change	19.29%
52 Week High	171.59
52 Week Low	121.72

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